KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$7.17M
4
BP icon
BP
BP
+$2.46M
5
STL
Sterling Bancorp
STL
+$725K

Top Sells

1
+$14.5M
2
+$7.06M
3
+$3.91M
4
FLG
Flagstar Bank National Association
FLG
+$853K
5
MRK icon
Merck
MRK
+$483K

Sector Composition

1 Financials 32.2%
2 Healthcare 24.7%
3 Energy 11.99%
4 Communication Services 10.67%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.12%
6,388
-400
27
$591K 0.09%
3,408
-26
28
$572K 0.08%
19,000
29
$527K 0.08%
12,000
30
$396K 0.06%
15,950
31
$394K 0.06%
3,130
32
$373K 0.05%
950
-50
33
$266K 0.04%
18,569
34
$238K 0.03%
17,685
35
$208K 0.03%
10,119
36
$138K 0.02%
10,000
1
2